5.50% New Issue of PCC SE Due April 1, 2025

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PCC SE is issuing a new bond due April 1, 2025, with an interest rate of 5.50% p.a. (DE000A4DFLK9). The bond has a term of approximately five years and will be fully redeemed on July 1, 2030. As with all PCC SE bonds, interest payments are made quarterly. The bond can be subscribed directly through PCC SE, free of charge, with a minimum investment of 5,000 euros (denomination: 1,000 euros). The subscription period runs until March 31, 2025, at an issue price of 100% without accrued interest, and thereafter plus accrued interest; early closure is reserved. Repayment will be made at 100% of the nominal value on the due date.

PCC SE has been issuing bonds for over two and a half decades and is one of the most experienced bond issuers in Germany. Since the first issue on October 1, 1998, PCC has placed 96 bonds, of which 77 have already been repaid. This new issue is thus bond number 97. Over the past two and a half decades, around 20,000 investors have subscribed to PCC bonds worth a total of 1.6 billion euros. Of this, over 1 billion euros have been redeemed, with the volume of bonds currently in circulation amounting to 485 million euros.

Overview of the PCC new issue on April 1, 2025:

Name: 5.50% PCC Bond 2025 (01.07.2030)
ISIN / WKN: DE000A4DFLK9 / A4DFLK
Fixed interest rate: 5.50% p.a.
Interest payments: quarterly
Issue volume: 25 million euros
Denomination: 1,000 euros
Minimum investment: 5,000 euros
Issue date: April 1, 2025
Repayment date: July 1, 2030, repayment at 100% of nominal value
Issue price: 100%
Subscription period: without accrued interest until March 31, 2025, from April 1, 2025 until further notice with accrued interest calculation
Stock exchange listing: Inclusion in trading on the open market of the Frankfurt Stock Exchange intended for early April 2025
Acquisition: free of charge directly through PCC SE

 

The base prospectus dated October 22, 2024, together with the Final Terms can be requested free of charge from PCC SE, Moerser Str. 149, 47198 Duisburg, (email: direktinvest@pcc.eu) and is available here for download.

About PCC SE

Headquartered in Duisburg, Germany, PCC SE is the parent and investment holding company of the globally active PCC Group with around 3,300 employees. Its Group companies have core competencies in the production of chemical feed stocks and specialty chemicals, silicon and silicon derivatives, and in container logistics. An investor committed to the longer term, PCC SE concentrates on continuously increasing the enterprise value of its portfolio companies through sustainable investments and the ongoing creation of new value. The largest chemical producers of the PCC Group are PCC Rokita SA, a major chlorine manufacturer and Eastern Europe’s leading producer of polyols, and PCC Exol SA, one of Europe’s most advanced surfactant manufacturers. PCC BakkiSilicon hf. operates in Iceland one of the world’s most advanced and climate-friendly silicon metal production facilities. PCC was founded in 1993 by Waldemar Preussner, sole shareholder of PCC SE, who today holds the position of Chairman of the Supervisory Board. In the 2024 fiscal year, the PCC Group generated consolidated sales of €960.0 million and consolidated earnings before interest, taxes, depreciation and amortization (EBITDA) of €88.0 million. The investment volume in 2024 amounted to €126.5 million.

PCC-Newsletter

PCC Group
Quarterly Report 1/2025

PCC SE
Annual Report 2024

Contact

Susanne Biskamp
Head of Marketing, Media, Directinvest

Tel.: + 49 (0) 20 66 2019 35
Fax: + 49 (0) 20 66 2019 72
E-Mail: pr@pcc.eu